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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : HOLDIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-10-31 | Simplified |
| 2019-09-18 | Public | 2018-10-31 | Simplified |
| 2018-10-09 | Public | 2017-10-31 | Simplified |
| 2017-06-26 | Public | 2016-10-31 | Simplified |
| Name | HOLDIM |
| Siren | 538489964 |
| Closing | 2019-10-31 |
| Registry code | 8501 |
| Registration number | 6365 |
| Management number | 2011B01566 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 AIZENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 872 275.00 | 872 275.00 | 872 275.00 | |
044 Total Fixed Assets | 872 275.00 | 872 275.00 | 872 275.00 | |
072 Receivables – Other | 4 484 084.00 | 4 484 084.00 | 4 484 084.00 | |
084 Cash | 43 174.00 | 43 174.00 | 43 174.00 | |
096 Total Current Assets + Prepaid Expenses | 4 527 258.00 | 4 527 258.00 | 4 527 258.00 | |
110 Total Assets | 5 399 533.00 | 5 399 533.00 | 5 399 533.00 | |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 567 245.00 | |||
136 Profit for the Year | 527 375.00 | |||
142 Total Equity - Total I | 1 104 521.00 | |||
156 Loans and similar debts | 2 000 000.00 | |||
166 Suppliers and related accounts | 12 052.00 | |||
172 Other debts | 2 282 960.00 | |||
176 Total debts | 4 295 012.00 | |||
180 Liabilities Total | 5 399 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 060.00 | |||
195 Of which payables due in more than one year | 2 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 23 590.00 | 23 590.00 | ||
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 23 795.00 | 23 795.00 | ||
270 Operating profit | -23 794.00 | -23 794.00 | ||
280 Financial income | 522 609.00 | 522 609.00 | ||
290 Exceptional income | 164 855.00 | 164 855.00 | ||
294 Financial expenses | 112 216.00 | 112 216.00 | ||
306 Income tax's | 24 079.00 | 24 079.00 | ||
310 Profit or loss | 527 375.00 | 527 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 060.00 | 50 060.00 | ||
490 Total Fixed Assets (Gross Value) | 822 215.00 | 822 215.00 | ||
492 Total Fixed Assets (Increases) | 50 060.00 | 50 060.00 | ||
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